HCM
Horrell Capital Management Portfolio holdings
AUM
$246M
This Quarter Return
+0.11%
1 Year Return
+14.95%
3 Year Return
+50.77%
5 Year Return
+121.73%
10 Year Return
+218.7%
AUM
$208M
AUM Growth
+$208M
(-0.31%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
333
New
11
Increased
64
Reduced
31
Closed
14
Top Buys
| 1 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$2.15M |
| 2 |
Murphy USA
MUSA
|
$1.6M |
| 3 |
CKSW
CLICKSOFTWARE TECH LTD
CKSW
|
$1.32M |
| 4 |
SAPE
SAPIENT CORP
SAPE
|
$731K |
| 5 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$703K |
Top Sells
| 1 |
RENT
RENTRAK CORP
RENT
|
$1.91M |
| 2 |
Calix
CALX
|
$1.02M |
| 3 |
Union Pacific
UNP
|
$850K |
| 4 |
SWIR
Sierra Wireless
SWIR
|
$621K |
| 5 |
SYNC
Synacor, Inc.
SYNC
|
$576K |
Sector Composition
| 1 | Industrials | 20.41% |
| 2 | Consumer Discretionary | 13.24% |
| 3 | Consumer Staples | 11.63% |
| 4 | Technology | 11.46% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSF
26
DELISTED
Bear State Financial, Inc.
BSF
| $2.67M | 1.28% |
296,837
+73,741
| +33% | +$664K |
|
27
America's Car Mart
CRMT
$370M
| $2.66M | 1.27% |
67,175
+460
| +0.7% | +$18.2K |
|
28
Baxter International
BAX
$12.1B
| $2.62M | 1.26% |
36,507
+1,635
| +5% | +$117K |
|
29
Entergy
ETR
$38.9B
| $2.61M | 1.25% |
33,796
+1,360
| +4% | +$105K |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.54M | 1.21% |
355,600
+98,600
| +38% | +$703K |
|
31
Lennox International
LII
$19.1B
| $2.47M | 1.19% |
32,167
-2,640
| -8% | -$203K |
|
|
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
| $2.43M | 1.17% |
32,914
+460
| +1% | +$34K |
|
|
YUME
33
DELISTED
YuMe, Inc.
YUME
| $2.39M | 1.15% |
478,700
+120,000
| +33% | +$600K |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 1.13% |
67,552
+921
| +1% | +$32.2K |
|
35
US Bancorp
USB
$75.5B
| $2.36M | 1.13% |
56,320
| – | – |
|
|
FDO
36
DELISTED
FAMILY DOLLAR STORES
FDO
| $2.3M | 1.1% |
29,750
+460
| +2% | +$35.5K |
|
|
PAMT
37
PAMT CORP Common Stock
PAMT
$243M
| $2.14M | 1.02% |
58,989
+460
| +0.8% | +$16.7K |
|
|
DGI
38
DELISTED
DigitalGlobe Inc.
DGI
| $2.14M | 1.02% |
75,000
| – | – |
|
|
PKT
39
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $2.11M | 1.01% |
220,000
+55,000
| +33% | +$527K |
|
40
Target
TGT
$42B
| $2.01M | 0.96% |
32,015
+460
| +1% | +$28.8K |
|
41
Community Health Systems
CYH
$392M
| $2M | 0.96% |
36,502
+2,175
| +6% | +$119K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.93% |
32,750
+460
| +1% | +$27.3K |
|
43
Kroger
KR
$45.1B
| $1.93M | 0.93% |
37,109
+460
| +1% | +$23.9K |
|
44
Dollar General
DG
$24.1B
| $1.9M | 0.91% |
31,100
+460
| +2% | +$28.1K |
|
|
EGIO
45
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.88M | 0.9% |
803,310
| – | – |
|
46
AT&T
T
$208B
| $1.87M | 0.9% |
53,057
+7,360
| +16% | +$259K |
|
47
Nucor
NUE
$33.3B
| $1.87M | 0.9% |
34,425
+1,960
| +6% | +$106K |
|
48
Lowe's Companies
LOW
$146B
| $1.81M | 0.87% |
34,147
+460
| +1% | +$24.3K |
|
|
TEN
49
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.79M | 0.86% |
34,300
+460
| +1% | +$24.1K |
|
50
Verizon
VZ
$184B
| $1.67M | 0.8% |
33,427
+460
| +1% | +$23K |
|